Donald Yacktman - Yacktman Asset Management
Holding/activity history for First Hawaiian Inc. (FHB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2024 Q2 | 272,894 | 0.05 | Reduce 72.62% | 0.15 | $20.76 | $5,665,279 | SEC |
| 2024 Q1 | 996,524 | 0.20 | Reduce 48.54% | 0.20 | $21.96 | $21,883,667 | SEC |
| 2023 Q4 | 1,936,687 | 0.41 | Add 0.30% | <0.01 | $22.86 | $44,272,665 | SEC |
| 2023 Q3 | 1,930,875 | 0.34 | Add 0.35% | <0.01 | $18.05 | $34,852,294 | SEC |
| 2023 Q2 | 1,924,107 | 0.33 | Add 0.72% | <0.01 | $18.01 | $34,653,167 | SEC |
| 2023 Q1 | 1,910,292 | 0.39 | Add 0.46% | <0.01 | $20.63 | $39,409,324 | SEC |
| 2022 Q4 | 1,901,613 | 0.49 | Reduce 0.05% | <0.01 | $26.04 | $49,518,003 | SEC |
| 2022 Q3 | 1,902,482 | 0.51 | Reduce 12.92% | 0.07 | $24.63 | $46,858,000 | SEC |
| 2022 Q2 | 2,184,764 | 0.51 | Add 0.34% | <0.01 | $22.71 | $49,616,000 | SEC |
| 2022 Q1 | 2,177,265 | 0.54 | Reduce 9.89% | 0.06 | $27.89 | $60,724,000 | SEC |
| 2021 Q4 | 2,416,246 | 0.59 | Reduce 12.64% | 0.10 | $27.33 | $66,036,000 | SEC |
| 2021 Q3 | 2,765,985 | 0.78 | Reduce 0.70% | <0.01 | $29.35 | $81,182,000 | SEC |
| 2021 Q2 | 2,785,458 | 0.77 | Reduce 5.55% | 0.05 | $28.34 | $78,940,000 | SEC |
| 2021 Q1 | 2,949,180 | 0.84 | Add 0.49% | <0.01 | $27.37 | $80,719,000 | SEC |
| 2020 Q4 | 2,934,937 | 0.86 | Reduce 0.92% | <0.01 | $23.58 | $69,206,000 | SEC |
| 2020 Q3 | 2,962,227 | 0.64 | Add 4.72% | 0.03 | $14.47 | $42,863,000 | SEC |
| 2020 Q2 | 2,828,606 | 0.78 | Reduce 0.32% | <0.01 | $17.24 | $48,765,000 | SEC |
| 2020 Q1 | 2,837,674 | 0.78 | Buy | 0.78 | $16.53 | $46,907,000 | SEC |